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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
116.00%
Quick Ratio
116.00%
Cash Ratio
4.46%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, net of allowa...
Other intangible assets, net of ...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
119,300
119,100
Restricted cash
27,100
29,700
Trade receivables, net of allowances of 7.8 and 6.7
354,100
305,900
Finance receivables, net of allowances of 23.0 and 19.8
2,494,700
2,355,800
Other current assets
110,800
94,300
Total current assets
3,106,000
2,904,800
Goodwill
1,241,700
1,244,900
Customer relationships, net of accumulated amortization of 453.8 and 437.4
106,500
110,900
Other intangible assets, net of accumulated amortization of 538.4 and 487.4
147,400
151,500
Operating lease right-of-use assets
60,300
62,900
Property and equipment, net of accumulated depreciation of 137.6 and 159.4
102,200
104,200
Other assets
52,500
59,100
Total other assets
1,710,600
1,733,500
Total assets
4,816,600
4,638,300
Accounts payable
690,700
645,000
Accrued employee benefits and compensation expenses
46,500
43,700
Accrued interest
6,200
6,500
Other accrued expenses
91,700
83,800
Income taxes payable
9,700
5,600
Obligations collateralized by finance receivables
1,816,900
1,724,800
Current maturities of long-term debt
15,800
0
Total current liabilities
2,677,500
2,509,400
Long-term debt
0
0
Deferred income tax liabilities
26,900
26,100
Operating lease liabilities
54,800
56,800
Other liabilities
18,300
17,900
Total non-current liabilities
100,000
100,800
Series a convertible preferred stock
612,500
612,500
Common stock, 0.01 par value authorized shares 400,000,000 issued and outstanding shares september 30, 2025 106,449,867 december 31, 2024 106,849,134
1,100
1,100
Additional paid-in capital
696,300
713,700
Retained earnings
774,700
737,900
Accumulated other comprehensive loss
-45,500
-37,100
Total stockholders' equity
1,426,600
1,415,600
Total liabilities, temporary equity and stockholders' equity
4,816,600
4,638,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finance receivables,
net of allowances of...
$2,494,700K
Trade receivables,
net of allowances of...
$354,100K
Cash and cash
equivalents
$119,300K
Other current assets
$110,800K
Restricted cash
$27,100K
Goodwill
$1,241,700K
Other intangible
assets, net of...
$147,400K
Customer relationships,
net of accumulated...
$106,500K
Property and equipment,
net of accumulated...
$102,200K
Operating lease
right-of-use assets
$60,300K
Other assets
$52,500K
Total current assets
$3,106,000K
Total other assets
$1,710,600K
Total assets
$4,816,600K
Total liabilities,
temporary equity and...
$4,816,600K
Total current
liabilities
$2,677,500K
Total stockholders'
equity
$1,426,600K
Series a convertible
preferred stock
$612,500K
Total non-current
liabilities
$100,000K
Accumulated other
comprehensive loss
-$45,500K
Obligations collateralized
by finance...
$1,816,900K
Accounts payable
$690,700K
Other accrued
expenses
$91,700K
Accrued employee
benefits and...
$46,500K
Current maturities of
long-term debt
$15,800K
Income taxes payable
$9,700K
Accrued interest
$6,200K
Retained earnings
$774,700K
Additional paid-in capital
$696,300K
Operating lease
liabilities
$54,800K
Deferred income tax
liabilities
$26,900K
Other liabilities
$18,300K
Common stock, 0.01 par
value authorized...
$1,100K
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OPENLANE, Inc. (KAR)
OPENLANE, Inc. (KAR)